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            Trend

            Last Previous Currency Date Chng
            153.224 151.93 USD 25/12/19 +0.85

            Terms

            Isin LU0975278572
            Contract Type Fondo Comune Inv.
            Currency USD
            Class BP
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI China 10/40 Net TR
            Start Date 13/12/05
            Advisor Name N.Av.
            Fund Asset Under Management 4,5888  at 25/11/28

            Performance

            Cumulatives
            1 month -0.29
            Ytd +17.83
            1 year +18.69
            3 years +15.16
            5 years -24.62
            Yearly
            11/30/2024 +22.27
            11/30/2023 -19.95
            11/30/2022 -27.29
            11/30/2021 -13.05
            11/30/2020 +30.73
            Rating
            Score
            36.6522

            Company

            Nordea Invs. Funds S.A.
            562 - rue de Neudorf N.Av. - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.91
            1 week -1.67
            1 month -0.29
            3 months -6.17
            6 months +12.94
            From the beginning of the year +17.83
            1 year +18.69
            2 years +45.81
            3 years +15.16
            4 years -15.85
            5 years -24.62
            Yearly
            11/30/2024 +22.27
            11/30/2023 -19.95
            11/30/2022 -27.29
            11/30/2021 -13.05
            11/30/2020 +30.73


            Rating
            Rating Rating Rating
            Score
            36.6522

            Efficiency Indicators

            Sharpe 1 year 1.0838
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5572
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0646
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0347
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0789
            Benchmark 3 years N.Av.
            Sortino 5 years -0.099
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.38
            3 years +28.15
            5 years +27.30
            Negative Volatility
            1 year +10.91
            3 years +14.52
            5 years +18.23

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe 0.5572
            Sortino 1.0789
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            848
              
            +24.51
            3 years 15,635
            7,669
              
            +21.41
            5 years 13,875
            16,331
              
            -24.18
            Performance             		848 +24.51 7,669 +21.41 16,331 -24.18
            Total Volatility
            1 year 17,746
            20,884
              
            +20.38
            3 years 15,635
            19,164
              
            +28.15
            5 years 13,875
            16,959
              
            +27.30
            Total Volatility             		20,884 +20.38 19,164 +28.15 16,959 +27.30
            Negative Volatility
            1 year 17,746
            18,732
              
            +10.91
            3 years 15,635
            19,092
              
            +14.52
            5 years 13,875
            17,130
              
            +18.23
            Negative Volatility             		18,732 +10.91 19,092 +14.52 17,130 +18.23
            Sharpe Index
            1 year 17,746
            5,757
              
            +1.08
            3 years 15,635
            9,280
              
            +0.56
            5 years 13,875
            13,397
              
            -0.06
            Sharpe Index             		5,757 +1.08 9,280 +0.56 13,397 -0.06
            Sortino Index
            1 year 17,746
            5,103
              
            +2.03
            3 years 15,635
            7,744
              
            +1.08
            5 years 13,875
            13,403
              
            -0.10
            Sortino Index             		5,103 +2.03 7,744 +1.08 13,397 -0.10

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            374
              
            +24.51
            3 years 15,635
            2,892
              
            +21.41
            5 years 13,875
            5,631
              
            -24.18
            Performance             		374 +24.51 2,892 +21.41 5,631 -24.18
            Total Volatility
            1 year 17,746
            7,353
              
            +20.38
            3 years 15,635
            6,604
              
            +28.15
            5 years 13,875
            5,767
              
            +27.30
            Total Volatility             		7,353 +20.38 6,604 +28.15 5,767 +27.30
            Negative Volatility
            1 year 17,746
            6,517
              
            +10.91
            3 years 15,635
            6,549
              
            +14.52
            5 years 13,875
            5,843
              
            +18.23
            Negative Volatility             		6,517 +10.91 6,549 +14.52 5,843 +18.23
            Sharpe Index
            1 year 17,746
            2,125
              
            +1.08
            3 years 15,635
            3,334
              
            +0.56
            5 years 13,875
            4,921
              
            -0.06
            Sharpe Index             		2,125 +1.08 3,334 +0.56 4,921 -0.06
            Sortino Index
            1 year 17,746
            1,906
              
            +2.03
            3 years 15,635
            2,850
              
            +1.08
            5 years 13,875
            4,919
              
            -0.10
            Sortino Index             		1,906 +2.03 2,850 +1.08 4,919 -0.10

            Foreign Funds - Nordea 1 Chinese Equity Bp $: Performance, Terms, Fees, Risk, Rating


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